• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity

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IIPBGAN:AU

Snapshot for OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity (IIPBGAN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASA52: -

Mutual Fund Chart for IIPBGAN

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  • IIPBGAN:AU 0.81
  • 1M
  • 1Y
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Fund Profile & Information for IIPBGAN

OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity is a unit trust incorporated in Australia. The Fund aims to provide returns (after external manager fees but before taxes & ING fees) that exceed those of the S&P/ASX 300 Acc Index by 2.2% p.a., over rolling three-year periods. The Fund invests in Australian shares and adds value through active stock selection.

Inception Date: 09-20-2004 Telephone: 61-2-9234-8111
Managers: -
Web Site: www.onepath.com.au

Fundamentals for IIPBGAN

NAV -
Assets (M) (on 2014-10-31) 4.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for IIPBGAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for IIPBGAN

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IIPBGAN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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